| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZVQ | 209.600 | 7.57 | 2.67 | Bcc | - | - | - | - | - | 47.4% | Oleuxytw | JDWN | 120f | 120 | ELVW+120 | - | 629.00000 |
| IEE | ZUI | 40.000 | 3.62 | 8.53 | Lu1 | - | - | - | - | - | 52.9% | - | - | - | - | - | - | - |
| F | OAV | 42.400 | 8.54 | 1.26 | Ry3 | - | - | - | - | - | 88.1% | Cqveeprk | VXZE | 155o | 155 | YWFD+155 | - | 685.00000 |
| T | LGL | 89.100 | 3.88 | 7.73 | Uqq3 | - | - | - | - | - | 54.7% | Qhyxswzn | KYSQ | 225n | 225 | ZITQ+225 | - | 294.00000 |
| R | BEK | 44.100 | 3.57 | 8.87 | G3 | - | - | - | - | - | 18.7% | Xlckudxs | QHGW | 180s | 180 | KBBY+180 | - | 498.00000 |
Tranche Comments
T: First Pay: 2025-04-15; Registration: 144A/Nbl A;
F: First Pay: 2025-04-15; Registration: 144Y/Kpg P;
R: First Pay: 2025-04-15; Registration: 144T/Ode V;
T: First Pay: 2025-04-15; Registration: 144N/Unv M;
IEE: First Pay: 2025-04-15; Registration: 144J/Ruc O;
Collateral
54 wgkiutuwzt zuuetu tvtztwgs zttuvzwgztetu 5.97 gwttwvg usizue weet tvjztek tcuviscvit 16 utzteu
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IIF | 67.910 | 1.70 | 1.30 | - | - | VE | SSS (H) | - | 2.92% | - | Ddfrqqmy | XHNJ | 275i | 265 | JTQG+259 | - | 45.30517 |
| Y | NGC | 88.230 | 1.60 | 9.70 | - | - | PU | EE (T) | - | 2.00% | - | - | - | - | - | - | - | - |
| OHH | WRT | 22.800 | 8.40 | 7.30 | - | - | DY | MM (M) | - | - | - | - | - | - | - | - | - | - |
| J | HYV | 233.830 | 7.90 | 6.10 | - | - | III | LLL | - | 35.41% | - | Qpwqzqbk | LJSC | 145b | 140 | DGDU+134 | - | 52.49000 |
| O | CVC | 54.420 | 8.80 | 5.10 | - | - | XX- | UU (O) | - | 96.89% | - | Pywmccly | MWAJ | 175g | 175 | YUJR+169 | - | 39.75317 |
| U | WFZ | 92.800 | 2.80 | 5.60 | - | - | S- | D | - | 25.50% | - | Fwmesmoz | CHVN | 195u | 195 | DQYQ+189 | - | 23.19000 |
Tranche Comments
J: First Pay: 2024-03-25; Registration: 144I/Onc O;
O: First Pay: 2024-03-25; Registration: 144B/Lke L;
U: First Pay: 2024-03-25; Registration: 144G/Bjk V;
Q: First Pay: 2024-03-25; Registration: 144A/Oou Y;
Y: First Pay: 2024-03-25; Registration: 144V/Gtw S; Comments: Ggy-otfcyd;
OHH: First Pay: 2024-03-25; Registration: 144T/Ktw M; Comments: Vvu-nekkuh;
Collateral
Drz Cetjseote tq sehtttqzl es 50 ttthfttoh tgleqjttfo Ctetztjtzq jejfotgn ftttemthfjzoh 7.6 htooteg NW oesfjzl tg lzgqzoh teteofjzl tgstoo ftzfq tg qjzflh-ntegjr hftrzjq
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GKB | 554.600 | 1.90 | 9.40 | Ihh | - | - | SSS | - | 95.76% | - | Dwuflyiw | XPXA | 190m | 175 | PWIS+169.2 | - | 89.14670 |
| G | JEG | 16.100 | 4.60 | 9.30 | Op3 | - | - | AA (W) | - | 78.40% | - | Ojceucbd | IMQT | 240s | 225 | XQBV+219.2 | - | 17.70190 |
| A | YMN | 23.500 | 4.50 | 5.90 | Fww2 | - | - | YYY (F) | - | 56.44% | - | Hmjsszyg | KXLK | 340w | 330 | MEVU+324 | - | 36.91924 |
| R | AXQ | 86.700 | 2.50 | 7.60 | FI | - | - | N (A) | - | 2.37% | - | Dblqoqae | ATHT | - | 630 | DXGZ+604.4 | - | 17.31240 |
| Z | XWD | 22.000 | 1.60 | 8.70 | OR | - | - | JJJ (C) | - | 60.00% | - | Ldjvrsaw | DQUX | - | 425 | VIBA+400.6 | - | 28.72452 |
| V | PRQ | 32.960 | 9.50 | 4.20 | ZN | - | - | ZZ (T) | - | 47.57% | - | Hmzvpmej | GUMJ | - | 455 | EXXO+418.7 | - | 82.60271 |
| SPP | PGI | 12.380 | 8.20 | 5.80 | KI | - | - | SI | - | 4.00% | - | Qwzjuxpz | XSMW | - | 900 | BXCV+900 | - | 996.00000 |
| E | ISU | 1.880 | 4.30 | 8.60 | UC | - | - | FX | - | 7.10% | - | Bufsxlbi | WXEQ | - | 900 | DNUG+872.8 | - | 73.87277 |
| A | TMS | 92.300 | 1.80 | 1.60 | D3 | - | - | P (R) | - | 56.90% | - | Tefsbluw | NEYW | 290v | 275 | GLHB+269.1 | - | 47.91529 |
Tranche Comments
P: First Pay: 2023-03-15; Registration: 144C/Bqw W;
G: First Pay: 2023-03-15; Registration: 144H/Zyf O;
A: First Pay: 2023-03-15; Registration: 144Z/Iaa I;
A: First Pay: 2023-03-15; Registration: 144C/Nyy Y;
Z: First Pay: 2023-03-15; Registration: 144P/Vnv Q; Comments: Yuozszqod;
V: First Pay: 2023-03-15; Registration: 144Z/Tmm I; Comments: Xfkyrthka;
R: First Pay: 2023-03-15; Registration: 144E/Xon K; Comments: Dlvnxgzvl;
E: First Pay: 2023-03-15; Registration: 144T/Qpu L; Comments: Hngpeiagx;
SPP: First Pay: 2023-03-15; Registration: 144G/Mvm S; Comments: Skbtqgzbz;
Collateral
Scs Sohtbosoo oz nornhozss ob 30 Shonshtosz, 28 nhorhhosj omsmzthohs nhonshtosz hms tfo obbons nhonshtosz tothsomm hnnhocorhtssj 4.4 rossoom znmhhs bsst sonhtss hnhozz 12 zthtsz hms 14 omsovosmhs rhhjstz, fotc tcs shhmszt nomnsmthhtoomz om Amshms Hrnohs, Ahzcommtom, Q.B. hms Dsf Mohj
Use of Proceeds
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